CENTER FOR PERSONLIG UDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 30989228
Smedevænget 14, 5230 Odense M

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit344.75345.40379.61334.42326.99
Employee benefit expenses- 294.10- 325.37- 397.49- 379.97- 282.55
EBIT50.6620.03-17.88-45.5544.44
Other financial income0.08
Other financial expenses-0.53-0.88-1.07-0.46-0.00
Pre-tax profit50.1219.14-18.95-46.0044.51
Net earnings50.1219.14-18.95-46.0044.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1.10
Prepayments and accrued income2.471.03
Current other receivables3.20
Short term receivables total2.472.143.20
Cash and bank deposits101.98147.54124.8330.3283.37
Cash and cash equivalents101.98147.54124.8330.3283.37
Balance sheet total (assets)104.45147.54126.9730.3286.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 143.70-93.58-74.44-93.38- 139.39
Profit of the financial year50.1219.14-18.95-46.0044.51
Shareholders equity total31.4250.5631.62-14.3930.13
Non-current liabilities total
Current trade creditors24.2524.7024.2519.0016.75
Current owed to participating29.900.770.260.03
Other non-interest bearing current liabilities18.8871.5070.8425.7139.67
Current liabilities total73.0396.9795.3544.7156.44
Balance sheet total (liabilities)104.45147.54126.9730.3286.57
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